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Kilmar Group London Limited

13120896

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

591 LONDON ROAD, SUTTON, SM3 9AG
Incorporated 08/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mubarak Yusuf Patel

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Mubarak Yusuf Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

591, London Road, Sutton, SM3 9AG

Notified 08/01/2021

Charges7 outstanding

Charge
outstanding

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Created 10/07/2023Registered 13/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/01/2023Registered 18/01/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/01/2023Registered 18/01/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 29/09/2022Registered 29/09/2022Satisfied 06/03/2024
Charge
satisfied

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Created 29/09/2022Registered 29/09/2022Satisfied 06/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/11/2021Registered 06/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/11/2021Registered 06/12/2021
Charge
satisfied

HEXAGON LONDON LIMITED

Created 27/08/2021Registered 13/09/2021Satisfied 04/01/2023

CompanyRankvs 37592+ SIC 68209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£405k

Fixed Assets

£4.9M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£18k
20241.09-£578
20230.79-£126k
20222.72

Derived from filed accounts. Not audited figures.